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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Operating activities    
Net loss $ (57,266) $ (44,980)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 24,101 24,448
Provision for doubtful accounts 413 829
Deferred income taxes 618 (23,340)
(Gain) Loss on disposal or impairment of assets 0 925
Foreign currency transaction loss (gain), net 2 (111)
Stock compensation expense 2,750 3,399
PIK accrual on notes payable, related parties 997 0
Change in fair value of derivative instruments 159 (3,725)
Changes in operating assets and liabilities:    
Trade accounts and other receivables (14,128) 26,210
Inventories 4,689 (1,207)
Prepaid expenses and other current assets (553) 833
Accounts payable 1,214 (2,194)
Accrued expenses 1,853 (9,136)
Income tax receivable, net (1,171) 37,200
Other, net 1,405 283
Net cash (used in) provided by operating activities (34,917) 9,434
Investing activities    
Capital expenditures (1,176) (6,439)
Net cash used in investing activities (1,176) (6,439)
Financing activities    
Repayments on long-term debt (3,250) (26,033)
Repayments on insurance financing agreement (551) 0
Payments of debt issuance costs (875) (339)
Proceeds from notes payable, related parties 0 25,000
Purchase of common stock (533) (441)
Net cash used in financing activities (5,209) (1,813)
Effect of exchange rate changes on cash 249 675
Net (decrease) increase in cash and cash equivalents and restricted cash (41,053) 1,857
Cash and cash equivalents and restricted cash at beginning of period 91,680 78,866
Cash and cash equivalents and restricted cash at end of period 50,627 80,723
Supplemental cash flow information    
Interest paid 761 1,824
Income taxes paid $ 0 $ 0